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Dws Invest China Bonds Rmb Fc (0P0000Y2PW)

Luxembourg

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156.660 -0.820 -0.52%

14/02 - Delayed Data. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU0813328860

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.09M

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0P0000Y2PW Historical Data

Get free historical data for 0P0000Y2PW fund. You'll find the end of day price of the Dws Invest China Bonds Rmb Fc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	156.660	156.660	156.660	156.660	-0.52%
Feb 13, 2025	157.480	157.480	157.480	157.480	-0.14%
Feb 12, 2025	157.700	157.700	157.700	157.700	0.01%
Feb 11, 2025	157.690	157.690	157.690	157.690	-0.04%
Feb 10, 2025	157.750	157.750	157.750	157.750	0.29%
Feb 07, 2025	157.300	157.300	157.300	157.300	0.01%
Feb 06, 2025	157.290	157.290	157.290	157.290	0.24%
Feb 05, 2025	156.910	156.910	156.910	156.910	-0.02%
Feb 04, 2025	156.940	156.940	156.940	156.940	-0.77%
Feb 03, 2025	158.160	158.160	158.160	158.160	0.96%
Jan 28, 2025	156.650	156.650	156.650	156.650	0.42%
Jan 27, 2025	156.000	156.000	156.000	156.000	-0.42%
Feb 14, 2025	156.660	156.660	156.660	156.660	-0.52%
Feb 13, 2025	157.480	157.480	157.480	157.480	-0.14%
Feb 12, 2025	157.700	157.700	157.700	157.700	0.01%
Feb 11, 2025	157.690	157.690	157.690	157.690	-0.04%
Feb 10, 2025	157.750	157.750	157.750	157.750	0.29%
Feb 07, 2025	157.300	157.300	157.300	157.300	0.01%
Feb 06, 2025	157.290	157.290	157.290	157.290	0.24%
Feb 05, 2025	156.910	156.910	156.910	156.910	-0.02%
Feb 04, 2025	156.940	156.940	156.940	156.940	-0.77%
Feb 03, 2025	158.160	158.160	158.160	158.160	0.96%
Jan 28, 2025	156.650	156.650	156.650	156.650	0.42%
Jan 27, 2025	156.000	156.000	156.000	156.000	0.03%
Jan 24, 2025	155.960	155.960	155.960	155.960	-0.51%
Jan 23, 2025	156.760	156.760	156.760	156.760	0.17%
Jan 22, 2025	156.490	156.490	156.490	156.490	0.01%
Jan 21, 2025	156.480	156.480	156.480	156.480	0.06%
Jan 20, 2025	156.390	156.390	156.390	156.390	-0.84%
Jan 17, 2025	157.710	157.710	157.710	157.710	-0.06%

Highest: 158.160

Lowest: 155.960

Difference: 2.200

Average: 157.095

Change %: -0.722

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